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S�ANDIA
� Current Period:May 2011
Batch Name 5-17-11 User pollar Amt $80,255.72
Payments Computer pollar Amt $80,255.72
$0.00 In Balance
Refer 4241 BONESTR00 _
Cash Payment E 101-43000-303 Engineering Fees Generai Engineering $1,355.45
Invoice 188044
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,355.45
Refer 4245 CINTAS CORPORATION _
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Cash Payment E 101-43000-319 Other Services April unifortn service $119.88
Invoice 5-2011
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $119.88
Refer 4246 CITIBUSINESS CARD _
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Cash Payment E 101-42200-210 Operating Supplies Battery for ATV $51.73
Invoice FleetFarm
Cash Payment E 101-42200-221 Equipment Parts Gas detectors,filters $339.95
Invoice CanarySense
Cash Payment E 101-42200-212 Fuel Fuel $19.15
Invoice BigMarineStore
Cash Payment E 101-42200-570 Office Equipment Desktop computer,shredder $694.11
Invoice BestBuy
Cash Payment E 101-43000-212 Fuel Fuel $27.00
Invoice BigMarineStore
Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $199.17
Invoice GanderMtn
Cash Payment E 101-41000-309 Software Support 8 Main F-PROT Antivirus software $51.50
Invoice F-PROT
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,382.61
Refer 4243 CLAUDON,ROBERT
Cash Payment E 101-42200-317 Employee Training Firefighter I Certification $100.00
Invoice 5-5-11
Cash Payment E 101-42200-317 Employee Training EMT Certification $100.00
Invoice
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $200.00
Refer 4242 CONNEXUS ENERGY _
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Cash Payment E 602-43210-381 Utilities-Electric 8 Gas 201 System $29.24
Invoice 4-28-11
Cash Payment E 101-45000-381 Utilities-Electric&Gas Hay Lake Shelter $15.77
Invoice 4-28-11
Cash Payment E 101-43000-387 Street Light Utilities Wyldewood Acres $75.74
Invoice 4-28-11
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $120.75
Refer 4244 COUNTRY MESSENGER _
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Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $72.00
Invoice 392390
Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $72.00
Invoice 393331
05/13/11 11:43 AM
i� ; � CITY OF SCANDIA Page 2
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SCA�TDIA.
' Current Period:May 2011
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $144.00
Refer 4247 ECM PUBLISHERS,INC.
Cash Payment E 101-41910-319 Other Services Luginbill CUP Hearing $25.80
Invoice IT00153796
Cash Payment E 101-41000-319 Other Services Heavy Metal Ad $97.60
Invoice IS00328872
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $123.40
Refer 4250 FOREST LAKE CABLE COMM/SSIO _
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Cash Payment E 101-41000-437 Cable TV Franchise 1st Qrt.Franchise Fees $1,708.22
Invoice 5-9-11
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,708.22
Refer 4249 FOREST LAKE PRINTING _
Cash Payment E 101-41000-203 Printed Forms&Papers Envelopes $125.34
Invoice 1508
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $125.34
Refer 4248 FRONTIER _
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Cash Payment E 101-41000-321 Telephone City Hall $230.67
Invoice 6514332274
Cash Payment E 602-43210-321 Telephone 201 Dialer $74.00
Invoice
Cash Payment E 101-42200-321 Telephone Fire Dept. $146.75
Invoice 6514334383
Cash Payment E 101-43000-321 Telephone Public Works $75.35
Invoice 6514335223
Cash Payment E 101-41910-321 Telephone Building Dept. $84.80
Invoice 6514335762
__ _ _ _____
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $611.57
Refer 4251 FXL,INC. _
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Cash Payment E 101-41000-300 Assessor Assessor Services $1,500.00
Invoice 5-2011
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $1,500.00
Refer 4252 GOPHER STATE ONE-CALL INC
Cash Payment E 101-43000-319 Other Services Locator tickets $16.05
Invoice 11467
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $16.05
Refer 4253 GUARDIAN PEST CONTROL _
Cash Payment E 101-42200-401 Building Maintenance/Re Quarterly Pest Control $121.48
Invoice 1043032
_ -- - - -__
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $121.48
Refer 4255 HAVENER,BILL _
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Cash Payment E 101-42200-210 Operating Supplies Reflective letters $44.30
Invoice 5-1-11
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $44.30
Refer 4254 HEBERT AND WELCH,P.A.
Cash Payment E 101-41000-304 Legal Fees Legal Services $1,486.00
Invoice 1174
�- CITY OF SCANDIA 05/13/11 11:43AM
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SCANDIA
Current Period:May 2011
Cash Payment E 101-41000304 Legal Fees Prosecution Services $583.00
Invoice 1200
Transaction Date 5/10/2011 SECURITY STATE B 10100 Total $2,069.00
Refer 4257 HSBC BUSINESS SOLUTIONS _
Cash Payment E 101-43000-210 Operating Supplies Hitch for F250 pickup $83.50
Invoice 0362001639
Cash Payment E 101-43000-240 Small Toois and Minor E Shop tools $91.32
Invoice 0362000635
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $174.82
Refer 4256 HURLBURT,ANNE
Cash Payment E 101-41000-331 Travel Expenses Mileage $243.30
Invoice 4-29-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $243.30
Refer 4258 /NTERSTATE ALL BATTERY CENT _
Cash Payment E 101-42200-210 Operating Supplies Batteries $88.13
Invoice 039630
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $88.13
Refer 4259 J SCOTT PLUMB/NG _
Cash Payment E 101-42200-401 Building Maintenance/Re Repair flush valve assembly $175.00
Invoice 4-19-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $175.00
Refer 4260 KENDRICK, SCOTT
Cash Payment E 101-42200-317 Employee Training Firefighter I Certification $100.00
Invoice 5-5-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $100.00
Refer 4261 LARSONALLEN LLP _
Cash Payment E 101-41000-301 Auditing and AccYg Servi Progress Billing#2 $12,600.00
invoice 812683
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $12,600.00
Refer 4262 LEROUXS ALL SEASON _
Cash Payment E 101-43000-210 Operating Supplies Air noule $8.56
Invoice 12292441
Transaction Date 5/12l2011 SECURITY STATE B 10100 Total $8.56
Refer 4263 LOFFLER COMPANIES, INC.
Cash Payment E 101-41000-413 Office Equipment Rental Copier lease $399.77
Invoice 176933794
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $399.77
Refer 4271 MENARDS _
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $148.26
Invoice 81009
Cash Payment E 101-45000-210 Operating Supplies Wind in the Pines fenceposts $255.50
Invoice 81009
Cash Payment E 101-43000-210 Operating Supplies Post for tennis court $40.94
Invoice 81009
Cash Payment E 101-42200-210 Operating Supplies Lumber,screws $119.06
Invoice 79576
i � CITY OF SCANDIA 05/13/11 11:43 AM
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Current Period: May 2011
Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $47.69
Invoice 77278
Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $150.60
Invoice 77281
Cash Payment E 101-45000-210 Operating Supplies Goose Lake dock repairs $42.86
Invoice 79041
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $804.91
Refer 4266 METROPOLITAN AREA MANAGER
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Cash Payment E 101-41000-316 Conferences 8 Seminars Hurlburt-Apr mtg $20.00
Invoice 537
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $20.00
Refer 4264 MILBRANDT ENTERPR/SE
Cash Payment E 101-42200-401 Building Maintenance/Re Firehall $203.54
Invoice 404-19
Cash Payment E 101-42200-210 Operating Supplies Kitchen supplies $37.49
Invoice
Cash Payment E 101-45180-401 Building Maintenance/Re Community Center $1,189.09
Invoice 401-19
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $1,430.12
Refer 4270 MINNESOTA L/FE/NSURANCE CO. _
Cash Payment E 101-41000-134 Employer Paid Life Hurlburt Life $2.30
Invoice 5-2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life $2.30
Invoice 5-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Thorp Supplemental $2.40
Invoice
Cash Payment E 101-43000-134 Employer Paid Life Egelkraut Life $2.30
Invoice 5-2011
Cash Payment G 101-21710 Suppl. Life Ins. Employee Pa Egelkraut Supplemental $4.00
invoice
Cash Payment E 101-43000-134 Emptoyer Paid Life Anderson Life $2.30
Invoice 5-2011
Cash Payment G 101-21710 Suppl. Life Ins.Employee Pa Anderson Supplemental $2.50
Invoice
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $18.10
Refer 4272 MN DEPT OF HEALTH _
___.. _-----
Cash Payment E 101-45180-334 License/CDL Annual Hospitality Fee-Comm.Center $35.00
Invoice 3472
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $35.00
Refer 4267 MN NCPERS L/FE INSURANCE _
Cash Payment E 101-41000-134 Employer Paid Life Administration Staff Life Ins. $48.00
Invoice 5/2011
Cash Payment E 101-41910-134 Employer Paid Life Thorp Life Ins. $16.00
Invoice
Cash Payment E 101-41910-134 Employer Paid Life Public Works Staff Life Ins. $32.00
Invoice 5/2011
_ _ -- _
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $96.00
; � CITY OF SCANDIA 05/13/11 11:43 AM
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SCA1rTDIA
Current Period:May 2011
Refer 4268 MONSON,LAURIE
— - --- _— —_ _ _ _ -
Cash Payment E 101-45000-210 Operating Supplies Geocaching supplies $16.98
Invoice 4-26-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $16.98
Refer 4265 MOORE MEDICAL, LLC
Cash Payment E 101-42200-209 Medical Supplies Lifepak kiUPhiladelphia collar $208.64
Invoice 1429696
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $208.64
Refer 4269 MVTL LABORATORIES, INC.
Cash Payment E 101-43210-385 Sewer Pumping&Maint Uptown Sewer System sampling $118.00
Invoice 545752
Transaction Date 5l12/2011 SECURITY STATE B 10100 Total $118.00
Refer 4274 NORTHLAND TRUST SERVICES _
Cash Payment E 310-47000-611 Long Term Debt Interest Firehall/Public Works Building Bond-interest $10,071.25
Invoice 4-5-11
Cash Payment E 101-41000-308 Other Professional Servi Annual Agent Fee $425.00
Invoice
Cash Payment E 307-47000-611 Long Term Debt Interest 2007 Road Improvements Bond-interest $17,990.00
Invoice 4-20-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $28,486.25
Refer 4275 OFF/CEMAX CONTRACT,INC.
Cash Payment E 101-41000-200 O�ce Supplies Office supplies $83.01
Invoice 382609
Cash Payment E 101-41000-200 Office Supplies Mailing envelopes $41.10
Invoice 412585
Transaction Date 5/12/2011 SECURITY STATE B 10100 ToWI $124.11
Refer 4273 OLSONS SEWER SERVICE _
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Cash Payment E 101-42200-385 Sewer Pumping 8 Maint Fire Dept.-Wastewater pumping $258.00
Invoice 75606
Cash Payment E 101-43000-385 Sewer Pumping&Maint Public Works-pumping $172.00
Invoice
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $430.00
Refer 4276 PERA-SVFRP
Cash Payment E 101-42200-324 State of MN-Fire Relief State Aid-Fire Relief Fund $4,000.00
Invoice 5-12-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $4,000.00
Refer 4294 REPLENEX _
Cash Payment E 101-45180-210 Operating Supplies Paper products $97.70
Invoice 1040448-00
Cash Payment E 101-42200-210 Operating Supplies Paper products $32.56
Invoice
Cash Payment E 101-45180-210 Operating Supplies Credit retum -$112.03
Invoice 1040566-00
Transaction Date 5/13/2011 SECURITY STATE B 10100 Total $18.23
Refer 4283 SELECT ACCOUNT _
,\, � � CITY OF SCANDIA 05/13/11 11:43AM
Page 6
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. SCANDIA
Current Period:May 2011
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt HSA $105.00
Invoice 5-2011
Cash Payment E 101-41910-131 Employer Paid Health Thorp HSA $105.00
Invoice 5-2011
Cash Payment G 101-21706 Accrued Medical Ins Thorp Contribution $150.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut HSA $140.00
Invoice 5-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $200.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson HSA $140.00
Invoice 5-2011
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $840.00
Refer 4278 SIMONSON,RANDALL
____ __ ---- _ ___ ___ -
Cash Payment E 101-41000-331 Travel Expenses Mileage $202.16
Invoice 5-10-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $202.16
Refer 4280 SKARGA, IAN _
Cash Payment E 101-42200-317 Employee Training Firefighter I Certification Bonus $100.00
Invoice 5-5-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Totai $100.00
Refer 4281 SRC, INC. _
Cash Payment E 101-45180-384 Refuse/Garbage Disposa Community Center $129.71
Invoice 5-9-11
Cash Payment E 101-42200-384 Refuse/Garbage Disposa Firehall $19.85
Invoice 5-9-11
Cash Payment E 101-43000-384 Refuse/Garbage Disposa Public Works $13.22
Invoice 5-9-11
Cash Payment E 101-41000-430 Recycling May Recycling $2,320.50
Invoice 5-2-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,483.28
Refer 4279 ST.JOSEPH EQUIPMENT,INC.
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Cash Payment E 406-48500-540 Heavy Machinery Capital Rear ditch mower $5,565.52
Invoice 5-3-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $5,565.52
Refer 4284 SW/WC SERVICE COOPERATIVE _
Cash Payment E 101-41000-131 Employer Paid Health Hurlburt Health Ins. $421.00
Invoice 6-2011
Cash Payment E 101-41000-131 Employer Paid Health Eklund Health Ins. $421.00
Invoice
Cash Payment E 101-41910-131 Employer Paid Health Thorp Health ins. $421.00
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Egelkraut Health Ins. $1,079.20
Invoice 6-2011
Cash Payment G 101-21706 Accrued Medical Ins Egelkraut Contribution $269.80
Invoice
Cash Payment E 101-43000-131 Employer Paid Health Anderson Health Ins. $1,079.20
Invoice
CITY OF SCANDIA 05/13/11 11:43AM
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�� Payments
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Current Period:May 2011
Cash Payment G 101-21706 Accrued Medical Ins Anderson Contribution $269.80
Invoice
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $3,961.00
Refer 4282 S WENSON,JEANNINE _
___. --- —---- _ ___
Cash Payment E 101-42200-210 Operating Supplies April Fire Dept.dinner $100.00
Invoice 4-25-11
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $100.00
Refer 4285 T.A. SCHIFSKY&SONS,INC.
Cash Payment E 101-43000-224 Materials for Road Maint Asphalt for patching $88.43
Invoice 51157
Cash Payment E 101-43000-224 Materials for Road Maint Asphalt for patching $90.22
Invoice 51118
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $178.65
Refer 4286 TODDS HOME CENTER
Cash Payment E 101-43000-210 Operating Supplies Shop supplies $53.47
Invoice 4-2011
Cash Payment E 101-43000-212 Fuel Fuel $747.75
Invoice
Cash Payment E 101-42200-210 Operating Supplies Fire-supplies $44.20
Invoice 4-2011
Cash Payment E 101-42200-212 Fuel Fire-fuel $200.36
Invoice
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $1,045.78
Refer 4288 UNION SECURITY INSURANCE CO _
Cash Payment E 101-41000-135 Employer Paid Disability Hurlburt LTD $47.00
Invoice 5-2011
Cash Payment E 101-41910-135 Employer Paid Disability Thorp LTD $29.20
Invoice 5-2011
Cash Payment E 101-43000-135 Employer Paid Disability Egelkraut LTD $47.00
Invoice 5-2011
Cash Payment E 101-43000-135 Employer Paid Disability Anderson LTD $29.20
Invoice
Transaction Date 5l12/2011 SECURITY STATE B 10100 Total $152.40
Refer 4289 UNITED RENTALS NORTHWEST, 1
Cash Payment E 101-43000-438 Misc.Contractual Skid steer rental $526.73
Invoice 93000874-001
Transaction Date 5/12/2011 SECURITY STATE B 10100 ToWI $526.73
Refer 4287 V.I.P.PEST CONTROL
Cash Payment E 101-45180-401 Building Maintenance/Re April pest control $36.42
Invoice 10336
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $36.42
Refer 4292 WALLYS SMALL ENGINE REPAIR
Cash Payment E 101-43000-240 Small Tools and Minor E Wrenches $9•9�
Invoice 13140
Cash Payment E 101-43000-210 Operating Supplies Chain,sharpening $34.75
Invoice
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CITY OF SCANDIA 05/13/11 11:43AM
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SCANDIA
Current Period:May 2011
Cash Payment E 101-43000-240 Small Tools and Minor E Handheld blower $149.99
Invoice 13094
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $194.64
Refer 4291 WASHINGTON CO.PUBLIC HEALT
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Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt Bliss $2,159.46
Invoice 1st Qrt.
Cash Payment E 602-43210-386 201 Operation&Mainten Operation/Mgmt Anderson/Erickson $443.02
Invoice 1st Qrt.
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,602.48
Refer 4290 WASH/NGTON COUNTY RECORDE
_ --- __ _- - ---- -
Cash Payment E 101-41910-312 Planning Services Bolton Variance-recording fee $46.00
Invoice 1813
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $46.00
Refer 4293 XCEL ENERGY
Cash Payment E 602-43210-381 Utilities-Electric&Gas Bliss LS#2 $48.14
Invoice 302298824
Cash Payment E 101-42200-381 Utilities-Electric&Gas Firehall $620.60
Invoice 302325966
Cash Payment E 101-43000-381 Utilities-Electric&Gas Public Works $413.73
Invoice
Cash Payment E 101-45180-381 Utilities-Electric&Gas Community Center $719.00
Invoice 302413054
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Lift Station#1 $24.99
Invoice 302519740
Cash Payment E 101-43000-381 Utilities-Electric&Gas Maintenance garage $35.19
Invoice 302611384
Cash Payment E 101-43000-387 Street Light Uti�ities Uptown Streetlights $236.67
Invoice 302785259
Cash Payment E 602-43210-381 Utilities-Electric 8 Gas Bliss LS 3 8 4 $52.21
Invoice 302888966
Cash Payment E 101-45000-381 Utilities-Electric&Gas Lighted ballfield $28.99
Invoice 302909493
Cash Payment E 101-45000-381 Utilities-Electric&Gas Warming House $127.37
Invoice 302999790
Cash Payment E 101-43210-381 Utilities-Electric&Gas Uptown sewer $14.29
Invoice 303033579
Cash Payment E 101-43000-387 Street Light Utilities Flashing light $35.55
Invoice 303328935
Cash Payment E 101-45180-381 Utilities-Electric 8�Gas Annex electric $40.44
Invoice 303459890
Cash Payment E 101-45180-381 Utilities-Electric&Gas Annex gas $95.42
Invoice 303853411
Cash Payment E 101-45000-381 Utilities-Electric&Gas Aerator $79.11
Invoice 303682753
Cash Payment E 101-43000-387 Street Light Utilities Auto protective light $18.13
Invoice 369489174
Cash Payment E 101-42200-381 Utilities-Electric&Gas Fire siren $3.93
Invoice 369491733
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j: 4 1 CITY OF SCANDIA 05/13/11 11:43 AM
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Current Period:May 2011
Transaction Date 5/12/2011 SECURITY STATE B 10100 Total $2,593.76
Refer 4295 ZEP SALES&SERVICE _
— - ---------- ---- - - -
Cash Payment E 101-43000-210 Operating Supplies Grease cleaner $171.40
Invoice 57413347
Cash Payment E 101-42200-210 Operating Supplies Cleaning products $108.76
Invoice
Cash Payment E 101-45180-210 Operating Supplies Cleaning products $108.77
Invoice
Transaction Date 5/13l2011 SECURITY STATE B 10100 Total $388.93
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND $43,797.89
307 BLACKTOP PROJECCT 2007 $17,990.00
310 FIREHALL/PUBLIC WORKS BOND $10,071.25
406 EQUIPMENT REPLACEMENT $5,565.52
602 201 SEWER FUND $2,831.06
$80,255.72
Pre-Written Check $0.00
Checks to be Generated by the Compute $80,255.72
Total $80,255.72